VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 327,145 shares; 2022Q1: 367,334 shares; 2022Q2: 374,287 shares; 2022Q3: 344,179 shares; 2022Q4: 378,952 shares; 2023Q1: 384,034 shares; 2023Q2: 371,920 shares 371,920 $52.8M 6.8% -12,114 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 159,606 shares; 2022Q1: 160,984 shares; 2022Q2: 148,953 shares; 2022Q3: 154,447 shares; 2022Q4: 168,501 shares; 2023Q1: 181,358 shares; 2023Q2: 171,296 shares 171,296 $48.5M 6.24% -10,062 Timeline HEARTLAND FINL USA INC HEARTLAND FINL USA INC More: the full row for HEARTLAND FINL USA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,652,456 shares; 2022Q1: 1,644,730 shares; 2022Q2: 1,644,720 shares; 2022Q3: 1,640,534 shares; 2022Q4: 1,655,980 shares; 2023Q1: 1,641,037 shares; 2023Q2: 1,693,170 shares 1,693,170 $47.2M 6.08% +52,133 ITM VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 766,104 shares; 2022Q1: 701,657 shares; 2022Q2: 639,610 shares; 2022Q3: 640,294 shares; 2022Q4: 880,623 shares; 2023Q1: 760,070 shares; 2023Q2: 783,449 shares 783,449 $36.1M 4.65% +23,379 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 223,733 shares; 2022Q1: 287,374 shares; 2022Q2: 359,564 shares; 2022Q3: 360,007 shares; 2022Q4: 319,154 shares; 2023Q1: 331,289 shares; 2023Q2: 322,770 shares 322,770 $30.8M 3.96% -8,519 Timeline EFV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 438,153 shares; 2022Q1: 546,534 shares; 2022Q2: 664,885 shares; 2022Q3: 672,019 shares; 2022Q4: 616,915 shares; 2023Q1: 618,969 shares; 2023Q2: 602,654 shares 602,654 $29.5M 3.8% -16,315 Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 181,263 shares; 2022Q1: 164,738 shares; 2022Q2: 158,143 shares; 2022Q3: 147,256 shares; 2022Q4: 137,844 shares; 2023Q1: 135,238 shares; 2023Q2: 129,120 shares 129,120 $25M 3.22% -6,118 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 82,138 shares; 2022Q1: 77,052 shares; 2022Q2: 75,191 shares; 2022Q3: 70,232 shares; 2022Q4: 62,572 shares; 2023Q1: 60,280 shares; 2023Q2: 58,571 shares 58,571 $19.9M 2.57% -1,709 Timeline SHM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 95,459 shares; 2022Q1: 165,913 shares; 2022Q2: 188,487 shares; 2022Q3: 199,405 shares; 2022Q4: 284,247 shares; 2023Q1: 406,183 shares; 2023Q2: 378,264 shares 378,264 $17.8M 2.29% -27,919 Timeline QAI NYLIM ETF TR More: the full row for NYLIM ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 386,583 shares; 2022Q1: 451,496 shares; 2022Q2: 452,140 shares; 2022Q3: 457,577 shares; 2022Q4: 565,041 shares; 2023Q1: 551,758 shares; 2023Q2: 576,890 shares 576,890 $17.2M 2.22% +25,132 Timeline JEPI J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 239,478 shares; 2022Q2: 266,544 shares; 2022Q3: 252,475 shares; 2022Q4: 290,456 shares; 2023Q1: 270,247 shares; 2023Q2: 279,214 shares 279,214 $15.4M 1.99% +8,967 Timeline SHY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 122,412 shares; 2022Q1: 147,608 shares; 2022Q2: 144,874 shares; 2022Q3: 150,709 shares; 2022Q4: 156,422 shares; 2023Q1: 177,285 shares; 2023Q2: 172,338 shares 172,338 $14M 1.8% -4,947 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 125,893 shares; 2022Q1: 133,335 shares; 2022Q2: 126,122 shares; 2022Q3: 138,072 shares; 2022Q4: 149,964 shares; 2023Q1: 168,390 shares; 2023Q2: 163,525 shares 163,525 $12.4M 1.59% -4,865 Timeline INCE FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 231,470 shares; 2022Q1: 227,804 shares; 2022Q2: 217,669 shares; 2022Q3: 213,659 shares; 2022Q4: 237,140 shares; 2023Q1: 244,179 shares; 2023Q2: 250,516 shares 250,516 $12.3M 1.58% +6,337 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,338 shares; 2022Q1: 4,748 shares; 2022Q2: 4,568 shares; 2022Q3: 114,760 shares; 2022Q4: 103,780 shares; 2023Q1: 101,538 shares; 2023Q2: 99,330 shares 99,330 $11.9M 1.53% -2,208 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 177,900 shares; 2022Q1: 204,135 shares; 2022Q2: 256,904 shares; 2022Q3: 274,876 shares; 2022Q4: 269,379 shares; 2023Q1: 293,595 shares; 2023Q2: 290,298 shares 290,298 $11.8M 1.52% -3,297 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 21,653 shares; 2022Q1: 18,692 shares; 2022Q2: 18,264 shares; 2022Q3: 16,965 shares; 2022Q4: 14,346 shares; 2023Q1: 12,965 shares; 2023Q2: 12,539 shares 12,539 $10.9M 1.4% -426 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 86,718 shares; 2022Q1: 86,209 shares; 2022Q2: 83,900 shares; 2022Q3: 78,337 shares; 2022Q4: 66,288 shares; 2023Q1: 62,281 shares; 2023Q2: 65,173 shares 65,173 $10.2M 1.32% +2,892 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 79,565 shares; 2022Q1: 78,006 shares; 2022Q2: 75,834 shares; 2022Q3: 70,275 shares; 2022Q4: 61,441 shares; 2023Q1: 58,733 shares; 2023Q2: 57,854 shares 57,854 $9.58M 1.23% -879 Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 154,399 shares; 2022Q1: 139,715 shares; 2022Q2: 135,616 shares; 2022Q3: 124,589 shares; 2022Q4: 106,991 shares; 2023Q1: 97,811 shares; 2023Q2: 95,721 shares 95,721 $9.38M 1.21% -2,090 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 30,059 shares; 2022Q1: 37,192 shares; 2022Q2: 33,659 shares; 2022Q3: 35,212 shares; 2022Q4: 39,997 shares; 2023Q1: 40,652 shares; 2023Q2: 39,712 shares 39,712 $9.12M 1.17% -940 Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 973 shares; 2022Q1: 961 shares; 2022Q2: 17,717 shares; 2022Q3: 16,928 shares; 2022Q4: 60,430 shares; 2023Q1: 66,257 shares; 2023Q2: 69,418 shares 69,418 $9.05M 1.17% +3,161 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 51,428 shares; 2022Q1: 55,585 shares; 2022Q2: 56,136 shares; 2022Q3: 51,765 shares; 2022Q4: 56,493 shares; 2023Q1: 55,468 shares; 2023Q2: 54,091 shares 54,091 $8.95M 1.15% -1,377 Timeline JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 71,292 shares; 2022Q1: 67,856 shares; 2022Q2: 66,762 shares; 2022Q3: 61,981 shares; 2022Q4: 60,305 shares; 2023Q1: 57,079 shares; 2023Q2: 60,002 shares 60,002 $8.73M 1.12% +2,923 Timeline ADX ADAMS DIVERSIFIED EQUITY FD More: the full row for ADAMS DIVERSIFIED EQUITY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 644,862 shares; 2022Q1: 634,220 shares; 2022Q2: 656,564 shares; 2022Q3: 633,587 shares; 2022Q4: 524,237 shares; 2023Q1: 458,292 shares; 2023Q2: 452,899 shares 452,899 $7.61M 0.98% -5,393 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 61,556 shares; 2022Q1: 57,609 shares; 2022Q2: 56,792 shares; 2022Q3: 52,831 shares; 2022Q4: 45,789 shares; 2023Q1: 43,411 shares; 2023Q2: 42,416 shares 42,416 $7.6M 0.98% -995 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 89,511 shares; 2022Q1: 39,515 shares; 2022Q2: 38,319 shares; 2022Q3: 39,562 shares; 2022Q4: 38,569 shares; 2023Q1: 34,583 shares; 2023Q2: 34,396 shares 34,396 $7.58M 0.98% -187 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 213,522 shares; 2022Q1: 202,006 shares; 2022Q2: 197,244 shares; 2022Q3: 184,126 shares; 2022Q4: 157,638 shares; 2023Q1: 148,196 shares; 2023Q2: 144,227 shares 144,227 $7.46M 0.96% -3,969 Timeline AMGN AMGEN INC More: the full row for AMGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 47,849 shares; 2022Q1: 47,073 shares; 2022Q2: 45,955 shares; 2022Q3: 41,922 shares; 2022Q4: 35,428 shares; 2023Q1: 33,251 shares; 2023Q2: 32,431 shares 32,431 $7.2M 0.93% -820 Timeline TXN TEXAS INSTRS INC More: the full row for TEXAS INSTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 57,828 shares; 2022Q1: 56,286 shares; 2022Q2: 54,737 shares; 2022Q3: 51,088 shares; 2022Q4: 43,329 shares; 2023Q1: 40,623 shares; 2023Q2: 39,540 shares 39,540 $7.12M 0.92% -1,083 Timeline TY TRI CONTL CORP More: the full row for TRI CONTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 278,160 shares; 2022Q1: 279,374 shares; 2022Q2: 298,054 shares; 2022Q3: 289,522 shares; 2022Q4: 282,830 shares; 2023Q1: 264,779 shares; 2023Q2: 258,766 shares 258,766 $7.1M 0.91% -6,013 Timeline CVX CHEVRON CORPORATION More: the full row for CHEVRON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 74,035 shares; 2022Q1: 67,377 shares; 2022Q2: 65,297 shares; 2022Q3: 57,408 shares; 2022Q4: 49,528 shares; 2023Q1: 44,823 shares; 2023Q2: 44,923 shares 44,923 $7.07M 0.91% +100 Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 25,607 shares; 2022Q1: 24,080 shares; 2022Q2: 23,751 shares; 2022Q3: 22,749 shares; 2022Q4: 21,054 shares; 2023Q1: 20,421 shares; 2023Q2: 20,277 shares 20,277 $6.91M 0.89% -144 Timeline MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 73,459 shares; 2022Q1: 70,520 shares; 2022Q2: 66,655 shares; 2022Q3: 68,101 shares; 2022Q4: 59,379 shares; 2023Q1: 72,573 shares; 2023Q2: 71,528 shares 71,528 $6.67M 0.86% -1,045 Timeline BND VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 95,240 shares; 2022Q1: 46,581 shares; 2022Q2: 43,766 shares; 2022Q3: 61,475 shares; 2022Q4: 63,798 shares; 2023Q1: 91,768 shares; 2023Q2: 91,487 shares 91,487 $6.65M 0.86% -281 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 40,716 shares; 2022Q1: 37,524 shares; 2022Q2: 36,680 shares; 2022Q3: 33,251 shares; 2022Q4: 29,860 shares; 2023Q1: 28,616 shares; 2023Q2: 28,255 shares 28,255 $6.38M 0.82% -361 Timeline IDLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 180,026 shares; 2022Q1: 176,907 shares; 2022Q2: 172,501 shares; 2022Q3: 180,066 shares; 2022Q4: 206,343 shares; 2023Q1: 225,323 shares; 2023Q2: 231,292 shares 231,292 $6.33M 0.81% +5,969 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 78,205 shares; 2022Q1: 81,733 shares; 2022Q2: 78,166 shares; 2022Q3: 74,380 shares; 2022Q4: 72,050 shares; 2023Q1: 70,121 shares; 2023Q2: 68,132 shares 68,132 $6M 0.77% -1,989 Timeline ORCL ORACLE CORP More: the full row for ORACLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 71,265 shares; 2022Q1: 67,117 shares; 2022Q2: 66,363 shares; 2022Q3: 61,153 shares; 2022Q4: 54,173 shares; 2023Q1: 50,119 shares; 2023Q2: 47,860 shares 47,860 $5.7M 0.73% -2,259 Timeline BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,247 shares; 2022Q1: 10,907 shares; 2022Q2: 10,758 shares; 2022Q3: 10,150 shares; 2022Q4: 8,900 shares; 2023Q1: 8,446 shares; 2023Q2: 8,245 shares 8,245 $5.7M 0.73% -201 SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 111,836 shares; 2022Q1: 110,150 shares; 2022Q2: 108,873 shares; 2022Q3: 101,847 shares; 2022Q4: 62,872 shares; 2023Q1: 58,341 shares; 2023Q2: 57,190 shares 57,190 $5.67M 0.73% -1,151 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 103,232 shares; 2023Q2: 114,887 shares 114,887 $5.39M 0.69% +11,655 Timeline COST COSTCO WHOLESALE CORPORATION More: the full row for COSTCO WHOLESALE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,846 shares; 2022Q1: 11,532 shares; 2022Q2: 11,438 shares; 2022Q3: 10,811 shares; 2022Q4: 9,968 shares; 2023Q1: 9,645 shares; 2023Q2: 9,520 shares 9,520 $5.13M 0.66% -125 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,758 shares; 2022Q1: 12,827 shares; 2022Q2: 12,792 shares; 2022Q3: 12,374 shares; 2022Q4: 11,591 shares; 2023Q1: 11,503 shares; 2023Q2: 11,459 shares 11,459 $5.08M 0.65% -44 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20,759 shares; 2022Q1: 19,491 shares; 2022Q2: 15,728 shares; 2022Q3: 14,194 shares; 2022Q4: 13,073 shares; 2023Q1: 12,868 shares; 2023Q2: 11,180 shares 11,180 $4.98M 0.64% -1,688 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 56,636 shares; 2022Q1: 52,339 shares; 2022Q2: 50,508 shares; 2022Q3: 46,340 shares; 2022Q4: 39,034 shares; 2023Q1: 36,161 shares; 2023Q2: 35,352 shares 35,352 $4.76M 0.61% -809 Timeline MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 24,789 shares; 2022Q1: 23,531 shares; 2022Q2: 22,581 shares; 2022Q3: 20,681 shares; 2022Q4: 17,326 shares; 2023Q1: 16,025 shares; 2023Q2: 15,632 shares 15,632 $4.66M 0.6% -393 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 29,530 shares; 2022Q1: 28,849 shares; 2022Q2: 27,748 shares; 2022Q3: 26,437 shares; 2022Q4: 22,995 shares; 2023Q1: 21,518 shares; 2023Q2: 30,237 shares 30,237 $4.59M 0.59% +8,719 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 24,827 shares; 2022Q1: 24,146 shares; 2022Q2: 23,697 shares; 2022Q3: 21,670 shares; 2022Q4: 19,689 shares; 2023Q1: 18,739 shares; 2023Q2: 18,637 shares 18,637 $4.43M 0.57% -102 Timeline HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 22,322 shares; 2022Q1: 20,523 shares; 2022Q2: 19,841 shares; 2022Q3: 18,918 shares; 2022Q4: 15,839 shares; 2023Q1: 14,344 shares; 2023Q2: 13,764 shares 13,764 $4.28M 0.55% -580 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 308,199 shares; 2022Q1: 308,199 shares; 2022Q2: 308,199 shares; 2022Q3: 308,199 shares; 2022Q4: 308,199 shares; 2023Q1: 308,199 shares; 2023Q2: 308,199 shares 308,199 $4.15M 0.53% 0 Timeline HYMB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 77,887 shares; 2022Q1: 60,208 shares; 2022Q2: 47,142 shares; 2022Q3: 46,975 shares; 2022Q4: 73,575 shares; 2023Q1: 160,753 shares; 2023Q2: 162,276 shares 162,276 $4.06M 0.52% +1,523 Timeline XLU SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 59,740 shares 59,740 $3.91M 0.5% new Timeline PEP PEPSICO INC More: the full row for PEPSICO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 26,708 shares; 2022Q1: 26,035 shares; 2022Q2: 25,081 shares; 2022Q3: 23,591 shares; 2022Q4: 21,729 shares; 2023Q1: 20,728 shares; 2023Q2: 20,464 shares 20,464 $3.79M 0.49% -264 Timeline ILPT INDUSTRIAL LOGISTICS PPTYS T More: the full row for INDUSTRIAL LOGISTICS PPTYS T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 48,563 shares; 2022Q3: 248,563 shares; 2022Q4: 1,123,563 shares; 2023Q1: 1,123,563 shares; 2023Q2: 1,123,563 shares 1,123,563 $3.71M 0.48% 0 Timeline KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 98,903 shares; 2022Q1: 95,852 shares; 2022Q2: 91,685 shares; 2022Q3: 81,877 shares; 2022Q4: 66,024 shares; 2023Q1: 61,590 shares; 2023Q2: 59,771 shares 59,771 $3.6M 0.46% -1,819 Timeline EMB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 29,537 shares; 2022Q1: 32,363 shares; 2022Q2: 31,251 shares; 2022Q3: 35,472 shares; 2022Q4: 38,107 shares; 2023Q1: 41,336 shares; 2023Q2: 38,890 shares 38,890 $3.37M 0.43% -2,446 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 32,197 shares; 2022Q1: 33,156 shares; 2022Q2: 33,106 shares; 2022Q3: 30,684 shares; 2022Q4: 30,464 shares; 2023Q1: 30,064 shares; 2023Q2: 30,064 shares 30,064 $3.22M 0.42% 0 Timeline TBLL INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,428 shares; 2022Q1: 26,592 shares; 2022Q2: 13,905 shares; 2022Q3: 13,896 shares; 2022Q4: 16,868 shares; 2023Q1: 33,935 shares; 2023Q2: 30,273 shares 30,273 $3.19M 0.41% -3,662 Timeline JNK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 23,017 shares; 2022Q1: 21,295 shares; 2022Q2: 19,694 shares; 2022Q3: 31,065 shares; 2022Q4: 33,194 shares; 2023Q1: 35,338 shares; 2023Q2: 33,033 shares 33,033 $3.04M 0.39% -2,305 Timeline BXSL BLACKSTONE SECD LENDING FD More: the full row for BLACKSTONE SECD LENDING FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 35,544 shares; 2022Q4: 92,130 shares; 2023Q1: 116,010 shares; 2023Q2: 105,829 shares 105,829 $2.9M 0.37% -10,181 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,567 shares; 2022Q1: 16,026 shares; 2022Q2: 16,194 shares; 2022Q3: 15,040 shares; 2022Q4: 13,335 shares; 2023Q1: 13,566 shares; 2023Q2: 12,565 shares 12,565 $2.65M 0.34% -1,001 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,585 shares; 2022Q1: 17,218 shares; 2022Q2: 13,769 shares; 2022Q3: 12,141 shares; 2022Q4: 24,858 shares; 2023Q1: 23,710 shares; 2023Q2: 24,218 shares 24,218 $2.52M 0.32% +508 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 74,885 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 43,494 shares; 2022Q4: 44,901 shares; 2023Q1: 44,575 shares; 2023Q2: 44,575 shares 44,575 $2.5M 0.32% 0 Timeline ICSH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 79,753 shares; 2022Q1: 130,428 shares; 2022Q2: 130,087 shares; 2022Q3: 87,272 shares; 2022Q4: 88,468 shares; 2023Q1: 52,158 shares; 2023Q2: 49,137 shares 49,137 $2.47M 0.32% -3,021 Timeline ACTVISION BLIZZARD INC ACTVISION BLIZZARD INC More: the full row for ACTVISION BLIZZARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,483 shares; 2023Q2: 27,449 shares 27,449 $2.31M 0.3% +24,966 ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 27,378 shares; 2022Q1: 26,192 shares; 2022Q2: 25,497 shares; 2022Q3: 24,541 shares; 2022Q4: 21,086 shares; 2023Q1: 21,278 shares; 2023Q2: 20,758 shares 20,758 $2.26M 0.29% -520 Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 47,328 shares; 2022Q1: 40,035 shares; 2022Q2: 39,003 shares; 2022Q3: 36,175 shares; 2022Q4: 29,774 shares; 2023Q1: 26,688 shares; 2023Q2: 25,764 shares 25,764 $2.2M 0.28% -924 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 916 shares; 2022Q1: 858 shares; 2022Q2: 851 shares; 2022Q3: 17,591 shares; 2022Q4: 16,847 shares; 2023Q1: 16,669 shares; 2023Q2: 17,448 shares 17,448 $2.11M 0.27% +779 Timeline PSTL POSTAL REALTY TRUST INC More: the full row for POSTAL REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 138,806 shares; 2022Q1: 140,841 shares; 2022Q2: 146,588 shares; 2022Q3: 142,123 shares; 2022Q4: 138,019 shares; 2023Q1: 144,862 shares; 2023Q2: 140,149 shares 140,149 $2.06M 0.27% -4,713 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 44,936 shares; 2022Q1: 44,936 shares; 2022Q2: 47,497 shares; 2022Q3: 45,985 shares; 2022Q4: 45,782 shares; 2023Q1: 46,487 shares; 2023Q2: 47,371 shares 47,371 $2.02M 0.26% +884 Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,055 shares; 2022Q1: 4,055 shares; 2022Q2: 4,055 shares; 2022Q3: 26,591 shares; 2022Q4: 26,591 shares; 2023Q1: 26,237 shares; 2023Q2: 26,237 shares 26,237 $1.97M 0.25% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 66,715 shares; 2022Q1: 68,672 shares; 2022Q2: 67,853 shares; 2022Q3: 64,175 shares; 2022Q4: 52,481 shares; 2023Q1: 52,009 shares; 2023Q2: 49,131 shares 49,131 $1.83M 0.24% -2,878 Timeline BKH BLACK HILLS CORP More: the full row for BLACK HILLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 80,209 shares; 2022Q1: 78,832 shares; 2022Q2: 75,218 shares; 2022Q3: 69,545 shares; 2022Q4: 61,224 shares; 2023Q1: 67,696 shares; 2023Q2: 29,199 shares 29,199 $1.76M 0.23% -38,497 Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,577 shares; 2022Q1: 12,366 shares; 2022Q2: 12,346 shares; 2022Q3: 11,647 shares; 2022Q4: 11,668 shares; 2023Q1: 11,662 shares; 2023Q2: 11,973 shares 11,973 $1.6M 0.21% +311 Timeline VOOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,010 shares; 2022Q1: 6,010 shares; 2022Q2: 6,010 shares; 2022Q3: 6,010 shares; 2022Q4: 6,010 shares; 2023Q1: 6,010 shares; 2023Q2: 6,010 shares 6,010 $1.53M 0.2% 0 Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,667 shares; 2022Q1: 12,514 shares; 2022Q2: 11,530 shares; 2022Q3: 16,787 shares; 2022Q4: 16,647 shares; 2023Q1: 16,559 shares; 2023Q2: 14,460 shares 14,460 $1.45M 0.19% -2,099 Timeline JMST J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 34,802 shares; 2022Q1: 58,539 shares; 2022Q2: 52,045 shares; 2022Q3: 40,330 shares; 2022Q4: 30,695 shares; 2023Q1: 30,695 shares; 2023Q2: 26,680 shares 26,680 $1.35M 0.17% -4,015 Timeline HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,003 shares; 2022Q1: 6,528 shares; 2022Q2: 6,443 shares; 2022Q3: 5,648 shares; 2022Q4: 6,225 shares; 2023Q1: 5,705 shares; 2023Q2: 5,959 shares 5,959 $1.24M 0.16% +254 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,773 shares; 2022Q1: 1,655 shares; 2022Q2: 1,583 shares; 2022Q3: 1,622 shares; 2022Q4: 1,593 shares; 2023Q1: 2,352 shares; 2023Q2: 2,426 shares 2,426 $1.17M 0.15% +74 Timeline AXP AMERICAN EXPRESS CO More: the full row for AMERICAN EXPRESS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,933 shares; 2022Q1: 7,022 shares; 2022Q2: 6,225 shares; 2022Q3: 5,814 shares; 2022Q4: 6,138 shares; 2023Q1: 6,242 shares; 2023Q2: 6,458 shares 6,458 $1.12M 0.14% +216 Timeline PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 35,647 shares; 2022Q1: 35,573 shares; 2022Q2: 35,256 shares; 2022Q3: 34,314 shares; 2022Q4: 31,998 shares; 2023Q1: 30,643 shares; 2023Q2: 30,488 shares 30,488 $1.12M 0.14% -155 Timeline SLVO UBS AG More: the full row for UBS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 3,500 shares; 2023Q1: 9,996 shares; 2023Q2: 14,500 shares 14,500 $1.06M 0.14% +4,504 Timeline JPIB J P MORGAN EXCHANGE TRADED F More: the full row for J P MORGAN EXCHANGE TRADED F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 21,569 shares; 2022Q4: 21,569 shares; 2023Q1: 21,569 shares; 2023Q2: 21,569 shares 21,569 $1.01M 0.13% 0 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,000 shares; 2022Q1: 3,000 shares; 2022Q2: 3,000 shares; 2022Q3: 3,000 shares; 2022Q4: 3,000 shares; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares 3,000 $995K 0.13% 0 Timeline TMO THERMO FISHER SCIENTIFIC INC More: the full row for THERMO FISHER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,981 shares; 2022Q1: 1,973 shares; 2022Q2: 1,861 shares; 2022Q3: 1,767 shares; 2022Q4: 1,724 shares; 2023Q1: 1,720 shares; 2023Q2: 1,775 shares 1,775 $926K 0.12% +55 Timeline PHYSICIANS REALTY TRUST PHYSICIANS REALTY TRUST More: the full row for PHYSICIANS REALTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 68,811 shares; 2022Q1: 93,220 shares; 2022Q2: 72,851 shares; 2022Q3: 70,717 shares; 2022Q4: 68,223 shares; 2023Q1: 68,145 shares; 2023Q2: 66,129 shares 66,129 $925K 0.12% -2,016 BNDX VANGUARD CHARLOTTE FDS More: the full row for VANGUARD CHARLOTTE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 17,931 shares; 2022Q1: 17,931 shares; 2022Q2: 17,931 shares; 2022Q3: 18,760 shares; 2022Q4: 18,760 shares; 2023Q1: 18,760 shares; 2023Q2: 18,760 shares 18,760 $917K 0.12% 0 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,476 shares; 2022Q1: 10,375 shares; 2022Q2: 10,246 shares; 2022Q3: 9,482 shares; 2022Q4: 9,018 shares; 2023Q1: 7,935 shares; 2023Q2: 7,892 shares 7,892 $911K 0.12% -43 Timeline COP CONOCOPHILLIPS More: the full row for CONOCOPHILLIPS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 13,033 shares; 2022Q1: 12,584 shares; 2022Q2: 11,221 shares; 2022Q3: 10,196 shares; 2022Q4: 9,201 shares; 2023Q1: 8,429 shares; 2023Q2: 8,691 shares 8,691 $900K 0.12% +262 Timeline PSLV SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 88,985 shares; 2022Q1: 98,985 shares; 2022Q2: 128,985 shares; 2022Q3: 128,985 shares; 2022Q4: 148,985 shares; 2023Q1: 132,933 shares; 2023Q2: 114,153 shares 114,153 $889K 0.11% -18,780 Timeline ROST ROSS STORES INC More: the full row for ROSS STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 7,841 shares; 2023Q2: 7,907 shares 7,907 $887K 0.11% +66 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 7,308 shares; 2022Q4: 21,056 shares; 2023Q1: 22,056 shares; 2023Q2: 24,226 shares 24,226 $813K 0.1% +2,170 Timeline ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 29,750 shares; 2022Q1: 28,513 shares; 2022Q2: 90,624 shares; 2022Q3: 20,520 shares; 2022Q4: 19,145 shares; 2023Q1: 19,079 shares; 2023Q2: 15,880 shares 15,880 $782K 0.1% -3,199 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 43,231 shares; 2022Q1: 43,254 shares; 2022Q2: 45,619 shares; 2022Q3: 44,297 shares; 2022Q4: 43,793 shares; 2023Q1: 40,627 shares; 2023Q2: 40,235 shares 40,235 $781K 0.1% -392 Timeline BXMX NUVEEN S&P 500 BUY-WRITE INCOM More: the full row for NUVEEN S&P 500 BUY-WRITE INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 639,466 shares; 2022Q1: 58,370 shares; 2022Q2: 23,236 shares; 2022Q3: 21,024 shares; 2022Q4: 96,144 shares; 2023Q1: 82,013 shares; 2023Q2: 55,213 shares 55,213 $738K 0.1% -26,800 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 9,188 shares; 2022Q1: 9,107 shares; 2022Q2: 9,500 shares; 2022Q3: 9,724 shares; 2022Q4: 9,498 shares; 2023Q1: 9,717 shares; 2023Q2: 10,068 shares 10,068 $734K 0.09% +351 Timeline JNUG DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 9,400 shares; 2022Q4: 10,400 shares; 2023Q1: 10,400 shares; 2023Q2: 22,400 shares 22,400 $732K 0.09% +12,000 Timeline UNP UNION PAC CORP More: the full row for UNION PAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,657 shares; 2022Q1: 3,635 shares; 2022Q2: 3,565 shares; 2022Q3: 3,611 shares; 2022Q4: 3,552 shares; 2023Q1: 3,539 shares; 2023Q2: 3,541 shares 3,541 $725K 0.09% +2 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,116 shares; 2022Q1: 9,664 shares; 2022Q2: 9,521 shares; 2022Q3: 7,858 shares; 2022Q4: 7,236 shares; 2023Q1: 7,234 shares; 2023Q2: 7,105 shares 7,105 $708K 0.09% -129 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,781 shares; 2022Q1: 3,751 shares; 2022Q2: 3,751 shares; 2022Q3: 3,751 shares; 2022Q4: 3,751 shares; 2023Q1: 3,647 shares; 2023Q2: 3,775 shares 3,775 $707K 0.09% +128 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,041 shares; 2022Q1: 5,057 shares; 2022Q2: 4,746 shares; 2022Q3: 4,606 shares; 2022Q4: 4,873 shares; 2023Q1: 4,877 shares; 2023Q2: 4,885 shares 4,885 $706K 0.09% +8 Timeline ADC AGREE RLTY CORP More: the full row for AGREE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 29,062 shares; 2022Q1: 35,005 shares; 2022Q2: 31,662 shares; 2022Q3: 30,492 shares; 2022Q4: 20,602 shares; 2023Q1: 11,088 shares; 2023Q2: 10,787 shares 10,787 $705K 0.09% -301 Timeline NEE NEXTERA ENERGY INC More: the full row for NEXTERA ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,310 shares; 2022Q1: 5,298 shares; 2022Q2: 5,298 shares; 2022Q3: 5,484 shares; 2022Q4: 5,396 shares; 2023Q1: 9,396 shares; 2023Q2: 9,359 shares 9,359 $694K 0.09% -37 Timeline ETF MANAGERS TR ETF MANAGERS TR More: the full row for ETF MANAGERS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 64,834 shares; 2022Q1: 64,834 shares; 2022Q2: 68,834 shares; 2022Q3: 68,834 shares; 2022Q4: 70,834 shares; 2023Q1: 73,334 shares; 2023Q2: 73,334 shares 73,334 $688K 0.09% 0 VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,200 shares; 2022Q1: 4,200 shares; 2022Q2: 4,241 shares; 2022Q3: 4,220 shares; 2022Q4: 4,210 shares; 2023Q1: 4,200 shares; 2023Q2: 4,200 shares 4,200 $682K 0.09% 0 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,781 shares; 2022Q1: 12,713 shares; 2022Q2: 12,675 shares; 2022Q3: 12,250 shares; 2022Q4: 12,090 shares; 2023Q1: 10,687 shares; 2023Q2: 10,611 shares 10,611 $679K 0.09% -76 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 4,523 shares; 2022Q4: 4,523 shares; 2023Q1: 4,523 shares; 2023Q2: 4,523 shares 4,523 $673K 0.09% 0 Timeline CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20,786 shares; 2022Q1: 20,049 shares; 2022Q2: 20,159 shares; 2022Q3: 17,882 shares; 2022Q4: 16,627 shares; 2023Q1: 16,526 shares; 2023Q2: 16,168 shares 16,168 $672K 0.09% -358 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,935 shares; 2022Q1: 11,836 shares; 2022Q2: 11,676 shares; 2022Q3: 10,854 shares; 2022Q4: 9,784 shares; 2023Q1: 9,537 shares; 2023Q2: 2,068 shares 2,068 $667K 0.09% -7,469 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 22,466 shares; 2023Q2: 20,556 shares 20,556 $660K 0.08% -1,910 Timeline TSLA TESLA INC More: the full row for TESLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 780 shares; 2022Q1: 780 shares; 2022Q2: 780 shares; 2022Q3: 2,463 shares; 2022Q4: 2,478 shares; 2023Q1: 2,474 shares; 2023Q2: 2,463 shares 2,463 $645K 0.08% -11 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,599 shares; 2022Q1: 4,387 shares; 2022Q2: 4,054 shares; 2022Q3: 3,767 shares; 2022Q4: 3,767 shares; 2023Q1: 3,619 shares; 2023Q2: 3,669 shares 3,669 $636K 0.08% +50 Timeline NXE NEXGEN ENERGY LTD More: the full row for NEXGEN ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 104,426 shares; 2022Q1: 104,426 shares; 2022Q2: 104,426 shares; 2022Q3: 104,426 shares; 2022Q4: 104,426 shares; 2023Q1: 104,426 shares; 2023Q2: 134,426 shares 134,426 $633K 0.08% +30,000 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,189 shares; 2022Q1: 5,973 shares; 2022Q2: 5,973 shares; 2022Q3: 5,972 shares; 2022Q4: 5,971 shares; 2023Q1: 5,852 shares; 2023Q2: 5,845 shares 5,845 $626K 0.08% -7 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,997 shares; 2022Q1: 1,857 shares; 2022Q2: 1,844 shares; 2022Q3: 1,329 shares; 2022Q4: 1,399 shares; 2023Q1: 1,381 shares; 2023Q2: 1,334 shares 1,334 $626K 0.08% -47 Timeline DHR DANAHER CORP DEL More: the full row for DANAHER CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,552 shares; 2022Q1: 2,575 shares; 2022Q2: 2,303 shares; 2022Q3: 2,519 shares; 2022Q4: 2,523 shares; 2023Q1: 2,490 shares; 2023Q2: 2,559 shares 2,559 $614K 0.08% +69 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,353 shares; 2022Q1: 1,756 shares; 2022Q2: 1,751 shares; 2022Q3: 1,581 shares; 2022Q4: 1,474 shares; 2023Q1: 1,385 shares; 2023Q2: 1,385 shares 1,385 $612K 0.08% 0 Timeline PFM INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,000 shares; 2022Q1: 16,000 shares; 2022Q2: 16,000 shares; 2022Q3: 16,000 shares; 2022Q4: 16,000 shares; 2023Q1: 16,000 shares; 2023Q2: 16,000 shares 16,000 $612K 0.08% 0 Timeline DE DEERE & CO More: the full row for DEERE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,581 shares; 2022Q1: 1,578 shares; 2022Q2: 1,562 shares; 2022Q3: 1,562 shares; 2022Q4: 1,495 shares; 2023Q1: 1,479 shares; 2023Q2: 1,479 shares 1,479 $599K 0.08% 0 Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,390 shares; 2022Q1: 1,390 shares; 2022Q2: 1,390 shares; 2022Q3: 1,390 shares; 2022Q4: 1,331 shares; 2023Q1: 1,331 shares; 2023Q2: 1,331 shares 1,331 $593K 0.08% 0 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,795 shares; 2022Q1: 3,720 shares; 2022Q2: 3,557 shares; 2022Q3: 2,827 shares; 2022Q4: 2,437 shares; 2023Q1: 2,437 shares; 2023Q2: 2,258 shares 2,258 $590K 0.08% -179 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 8,512 shares; 2022Q1: 4,745 shares; 2022Q2: 4,745 shares; 2022Q3: 8,049 shares; 2022Q4: 8,049 shares; 2023Q1: 8,049 shares; 2023Q2: 8,049 shares 8,049 $567K 0.07% 0 Timeline NSC NORFOLK SOUTHN CORP More: the full row for NORFOLK SOUTHN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,214 shares; 2022Q1: 3,017 shares; 2022Q2: 2,785 shares; 2022Q3: 2,719 shares; 2022Q4: 2,550 shares; 2023Q1: 2,432 shares; 2023Q2: 2,489 shares 2,489 $564K 0.07% +57 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 58,883 shares; 2022Q1: 57,454 shares; 2022Q2: 57,334 shares; 2022Q3: 40,151 shares; 2022Q4: 38,145 shares; 2023Q1: 37,808 shares; 2023Q2: 34,698 shares 34,698 $553K 0.07% -3,110 Timeline INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 82,611 shares; 2022Q1: 83,680 shares; 2022Q2: 81,534 shares; 2022Q3: 81,277 shares; 2022Q4: 35,860 shares; 2023Q1: 17,559 shares; 2023Q2: 16,486 shares 16,486 $551K 0.07% -1,073 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 27,634 shares; 2022Q1: 26,144 shares; 2022Q2: 26,078 shares; 2022Q3: 24,398 shares; 2022Q4: 22,210 shares; 2023Q1: 21,330 shares; 2023Q2: 4,110 shares 4,110 $542K 0.07% -17,220 Timeline META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 19,520 shares; 2022Q1: 19,243 shares; 2022Q2: 19,315 shares; 2022Q3: 18,665 shares; 2022Q4: 1,745 shares; 2023Q1: 1,731 shares; 2023Q2: 1,886 shares 1,886 $541K 0.07% +155 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,261 shares; 2022Q1: 2,216 shares; 2022Q2: 2,189 shares; 2022Q3: 2,168 shares; 2022Q4: 2,135 shares; 2023Q1: 2,113 shares; 2023Q2: 2,452 shares 2,452 $518K 0.07% +339 Timeline TILT FLEXSHARES TR More: the full row for FLEXSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,045 shares; 2022Q1: 3,045 shares; 2022Q2: 3,031 shares; 2022Q3: 3,031 shares; 2022Q4: 3,031 shares; 2023Q1: 3,031 shares; 2023Q2: 3,031 shares 3,031 $511K 0.07% 0 Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 26,000 shares; 2022Q2: 11,000 shares; 2022Q3: 31,000 shares; 2022Q4: 37,000 shares; 2023Q1: 42,000 shares; 2023Q2: 48,000 shares 48,000 $507K 0.07% +6,000 DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 35,477 shares; 2022Q1: 34,306 shares; 2022Q2: 34,233 shares; 2022Q3: 7,898 shares; 2022Q4: 5,444 shares; 2023Q1: 5,590 shares; 2023Q2: 5,665 shares 5,665 $506K 0.07% +75 Timeline MA MASTERCARD INCORPORATED More: the full row for MASTERCARD INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,203 shares; 2022Q1: 1,203 shares; 2022Q2: 1,200 shares; 2022Q3: 1,280 shares; 2022Q4: 1,275 shares; 2023Q1: 1,272 shares; 2023Q2: 1,273 shares 1,273 $501K 0.06% +1 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 30,619 shares; 2022Q1: 30,151 shares; 2022Q2: 24,759 shares; 2022Q3: 20,165 shares; 2022Q4: 17,705 shares; 2023Q1: 15,655 shares; 2023Q2: 16,863 shares 16,863 $484K 0.06% +1,208 Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 2,370 shares; 2022Q4: 2,370 shares; 2023Q1: 2,370 shares; 2023Q2: 2,370 shares 2,370 $480K 0.06% 0 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 963 shares; 2022Q1: 963 shares; 2022Q2: 963 shares; 2022Q3: 963 shares; 2022Q4: 963 shares; 2023Q1: 963 shares; 2023Q2: 963 shares 963 $463K 0.06% 0 Timeline DNN DENISON MINES CORP More: the full row for DENISON MINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 162,000 shares; 2022Q1: 212,000 shares; 2022Q2: 267,000 shares; 2022Q3: 267,000 shares; 2022Q4: 337,000 shares; 2023Q1: 367,000 shares; 2023Q2: 367,000 shares 367,000 $459K 0.06% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 18,316 shares; 2022Q1: 8,396 shares; 2022Q2: 6,952 shares; 2022Q3: 6,808 shares; 2022Q4: 6,478 shares; 2023Q1: 6,478 shares; 2023Q2: 6,289 shares 6,289 $456K 0.06% -189 Timeline EU ENCORE ENERGY CORP More: the full row for ENCORE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 182,699 shares 182,699 $441K 0.06% new Timeline ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,015 shares; 2022Q1: 2,425 shares; 2022Q2: 2,378 shares; 2022Q3: 1,976 shares; 2022Q4: 2,139 shares; 2023Q1: 2,075 shares; 2023Q2: 2,260 shares 2,260 $440K 0.06% +185 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,867 shares; 2022Q1: 5,943 shares; 2022Q2: 5,943 shares; 2022Q3: 5,943 shares; 2022Q4: 5,943 shares; 2023Q1: 5,943 shares; 2023Q2: 5,943 shares 5,943 $434K 0.06% 0 Timeline MCO MOODYS CORP More: the full row for MOODYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,055 shares; 2022Q1: 1,055 shares; 2022Q2: 1,055 shares; 2022Q3: 1,240 shares; 2022Q4: 1,240 shares; 2023Q1: 1,240 shares; 2023Q2: 1,240 shares 1,240 $431K 0.06% 0 Timeline TRV TRAVELERS COMPANIES INC More: the full row for TRAVELERS COMPANIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,953 shares; 2022Q1: 2,953 shares; 2022Q2: 2,953 shares; 2022Q3: 2,482 shares; 2022Q4: 2,482 shares; 2023Q1: 2,482 shares; 2023Q2: 2,482 shares 2,482 $431K 0.06% 0 Timeline NKE NIKE INC More: the full row for NIKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,265 shares; 2022Q1: 3,427 shares; 2022Q2: 3,495 shares; 2022Q3: 3,470 shares; 2022Q4: 3,874 shares; 2023Q1: 3,939 shares; 2023Q2: 3,822 shares 3,822 $422K 0.05% -117 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 980 shares 980 $415K 0.05% new Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 886 shares; 2022Q1: 1,000 shares; 2022Q2: 932 shares; 2022Q3: 863 shares; 2022Q4: 863 shares; 2023Q1: 857 shares; 2023Q2: 911 shares 911 $407K 0.05% +54 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,849 shares; 2022Q1: 1,209 shares; 2022Q2: 1,029 shares; 2022Q3: 1,029 shares; 2022Q4: 1,286 shares; 2023Q1: 1,231 shares; 2023Q2: 973 shares 973 $396K 0.05% -258 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,689 shares; 2022Q1: 1,976 shares; 2022Q2: 1,630 shares; 2022Q3: 1,612 shares; 2022Q4: 1,612 shares; 2023Q1: 1,608 shares; 2023Q2: 1,607 shares 1,607 $392K 0.05% -1 Timeline GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,869 shares; 2022Q1: 4,869 shares; 2022Q2: 4,869 shares; 2022Q3: 5,054 shares; 2022Q4: 5,054 shares; 2023Q1: 5,054 shares; 2023Q2: 5,054 shares 5,054 $388K 0.05% 0 Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,829 shares; 2022Q1: 2,829 shares; 2022Q2: 2,809 shares; 2022Q3: 2,809 shares; 2022Q4: 2,764 shares; 2023Q1: 2,764 shares; 2023Q2: 2,801 shares 2,801 $387K 0.05% +37 Timeline FIXD FIRST TR EXCHNG TRADED FD VI More: the full row for FIRST TR EXCHNG TRADED FD VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 8,673 shares; 2022Q4: 8,673 shares; 2023Q1: 8,673 shares; 2023Q2: 8,673 shares 8,673 $383K 0.05% 0 Timeline CAT CATERPILLAR INC More: the full row for CATERPILLAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,877 shares; 2022Q1: 1,741 shares; 2022Q2: 1,597 shares; 2022Q3: 1,503 shares; 2022Q4: 1,526 shares; 2023Q1: 1,514 shares; 2023Q2: 1,527 shares 1,527 $376K 0.05% +13 Timeline PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 651 shares; 2022Q1: 711 shares; 2022Q2: 673 shares; 2022Q3: 1,422 shares; 2022Q4: not reported; 2023Q1: 1,422 shares; 2023Q2: 1,470 shares 1,470 $376K 0.05% +48 Timeline ICE INTERCONTINENTAL EXCHANGE IN More: the full row for INTERCONTINENTAL EXCHANGE IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,026 shares; 2022Q1: 5,017 shares; 2022Q2: 4,060 shares; 2022Q3: 2,902 shares; 2022Q4: 2,903 shares; 2023Q1: 2,768 shares; 2023Q2: 3,147 shares 3,147 $356K 0.05% +379 Timeline ACN ACCENTURE PLC IRELAND More: the full row for ACCENTURE PLC IRELAND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,200 shares; 2022Q1: 1,110 shares; 2022Q2: 1,112 shares; 2022Q3: 1,233 shares; 2022Q4: 1,184 shares; 2023Q1: 1,121 shares; 2023Q2: 1,122 shares 1,122 $346K 0.04% +1 Timeline LIN LINDE PLC More: the full row for LINDE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 908 shares 908 $346K 0.04% new Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,746 shares; 2022Q1: 5,748 shares; 2022Q2: 4,740 shares; 2022Q3: 4,740 shares; 2022Q4: 4,740 shares; 2023Q1: 4,593 shares; 2023Q2: 4,593 shares 4,593 $344K 0.04% 0 Timeline PNC PNC FINL SVCS GROUP INC More: the full row for PNC FINL SVCS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,068 shares; 2022Q1: 4,257 shares; 2022Q2: 3,943 shares; 2022Q3: 3,994 shares; 2022Q4: 3,809 shares; 2023Q1: 2,692 shares; 2023Q2: 2,674 shares 2,674 $337K 0.04% -18 Timeline IEF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,883 shares; 2022Q1: 2,448 shares; 2022Q2: 2,448 shares; 2022Q3: 3,173 shares; 2022Q4: 3,173 shares; 2023Q1: 3,423 shares; 2023Q2: 3,423 shares 3,423 $331K 0.04% 0 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 6,958 shares; 2023Q1: 6,334 shares; 2023Q2: 6,334 shares 6,334 $327K 0.04% 0 Timeline CL COLGATE PALMOLIVE CO More: the full row for COLGATE PALMOLIVE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,731 shares; 2022Q1: 4,460 shares; 2022Q2: 4,200 shares; 2022Q3: 4,200 shares; 2022Q4: 4,200 shares; 2023Q1: 4,200 shares; 2023Q2: 4,200 shares 4,200 $324K 0.04% 0 Timeline LNT ALLIANT ENERGY CORP More: the full row for ALLIANT ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,996 shares; 2022Q1: 5,968 shares; 2022Q2: 5,968 shares; 2022Q3: 5,968 shares; 2022Q4: 5,968 shares; 2023Q1: 5,968 shares; 2023Q2: 6,134 shares 6,134 $322K 0.04% +166 Timeline BUNGE LTD BUNGE LTD More: the full row for BUNGE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,345 shares; 2022Q1: 3,345 shares; 2022Q2: 3,345 shares; 2022Q3: 3,345 shares; 2022Q4: 3,345 shares; 2023Q1: 3,345 shares; 2023Q2: 3,345 shares 3,345 $316K 0.04% 0 MAG SILVER CORP MAG SILVER CORP More: the full row for MAG SILVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,000 shares; 2022Q1: 20,000 shares; 2022Q2: 24,000 shares; 2022Q3: 26,000 shares; 2022Q4: 28,000 shares; 2023Q1: 28,000 shares; 2023Q2: 28,000 shares 28,000 $312K 0.04% 0 GE GE AEROSPACE More: the full row for GE AEROSPACE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,272 shares; 2022Q1: 4,272 shares; 2022Q2: 4,210 shares; 2022Q3: not reported; 2022Q4: 3,141 shares; 2023Q1: 2,900 shares; 2023Q2: 2,835 shares 2,835 $311K 0.04% -65 Timeline GNLX GENELUX CORPORATION More: the full row for GENELUX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 9,328 shares 9,328 $305K 0.04% new Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,936 shares; 2022Q1: 1,936 shares; 2022Q2: 1,936 shares; 2022Q3: 1,952 shares; 2022Q4: 1,936 shares; 2023Q1: 1,748 shares; 2023Q2: 1,748 shares 1,748 $304K 0.04% 0 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,154 shares; 2022Q1: 4,975 shares; 2022Q2: 4,925 shares; 2022Q3: 4,814 shares; 2022Q4: 4,456 shares; 2023Q1: 4,386 shares; 2023Q2: 4,386 shares 4,386 $303K 0.04% 0 Timeline MET METLIFE INC More: the full row for METLIFE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,838 shares; 2022Q1: 6,838 shares; 2022Q2: 6,838 shares; 2022Q3: 7,028 shares; 2022Q4: 4,906 shares; 2023Q1: 4,891 shares; 2023Q2: 5,359 shares 5,359 $303K 0.04% +468 Timeline AEP AMERICAN ELEC PWR CO INC More: the full row for AMERICAN ELEC PWR CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,587 shares; 2022Q1: 3,587 shares; 2022Q2: 3,587 shares; 2022Q3: 3,587 shares; 2022Q4: 3,587 shares; 2023Q1: 3,586 shares; 2023Q2: 3,586 shares 3,586 $302K 0.04% 0 Timeline DEO DIAGEO PLC More: the full row for DIAGEO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,088 shares; 2022Q1: 1,767 shares; 2022Q2: 1,980 shares; 2022Q3: 1,747 shares; 2022Q4: 1,794 shares; 2023Q1: 1,722 shares; 2023Q2: 1,740 shares 1,740 $302K 0.04% +18 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 695 shares; 2022Q2: 695 shares; 2022Q3: 695 shares; 2022Q4: 695 shares; 2023Q1: 695 shares; 2023Q2: 695 shares 695 $297K 0.04% 0 Timeline BSX BOSTON SCIENTIFIC CORP More: the full row for BOSTON SCIENTIFIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 4,790 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 4,903 shares; 2023Q1: 5,112 shares; 2023Q2: 5,488 shares 5,488 $297K 0.04% +376 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,915 shares; 2022Q1: 1,896 shares; 2022Q2: 1,809 shares; 2022Q3: 1,960 shares; 2022Q4: not reported; 2023Q1: 1,789 shares; 2023Q2: 2,462 shares 2,462 $293K 0.04% +673 Timeline ADM ARCHER DANIELS MIDLAND CO More: the full row for ARCHER DANIELS MIDLAND CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,843 shares; 2022Q1: 3,843 shares; 2022Q2: 3,843 shares; 2022Q3: 3,843 shares; 2022Q4: 3,843 shares; 2023Q1: 3,843 shares; 2023Q2: 3,843 shares 3,843 $290K 0.04% 0 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 1,501 shares; 2022Q2: 2,267 shares; 2022Q3: 2,038 shares; 2022Q4: 2,147 shares; 2023Q1: 2,116 shares; 2023Q2: 2,353 shares 2,353 $285K 0.04% +237 Timeline Proshares Short S&P Proshares Short S&P More: the full row for Proshares Short S&P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 13,000 shares; 2023Q1: 16,000 shares; 2023Q2: 20,000 shares 20,000 $278K 0.04% +4,000 NOC NORTHROP GRUMMAN CORP More: the full row for NORTHROP GRUMMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,082 shares; 2022Q1: 1,062 shares; 2022Q2: 1,002 shares; 2022Q3: 616 shares; 2022Q4: 616 shares; 2023Q1: 616 shares; 2023Q2: 609 shares 609 $278K 0.04% -7 Timeline ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,005 shares; 2022Q1: 1,009 shares; 2022Q2: 1,147 shares; 2022Q3: 964 shares; 2022Q4: 1,080 shares; 2023Q1: 1,047 shares; 2023Q2: 563 shares 563 $275K 0.04% -484 Timeline URNJ SPROTT FDS TR More: the full row for SPROTT FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,000 shares 16,000 $275K 0.04% new Timeline UEC URANIUM ENERGY CORP More: the full row for URANIUM ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 54,000 shares; 2022Q1: 54,000 shares; 2022Q2: 68,000 shares; 2022Q3: 68,071 shares; 2022Q4: 78,071 shares; 2023Q1: 78,071 shares; 2023Q2: 78,071 shares 78,071 $265K 0.03% 0 Timeline PID INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,600 shares; 2022Q1: 14,600 shares; 2022Q2: 14,600 shares; 2022Q3: 14,600 shares; 2022Q4: 14,600 shares; 2023Q1: 14,600 shares; 2023Q2: 14,600 shares 14,600 $264K 0.03% 0 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,908 shares; 2022Q1: 3,438 shares; 2022Q2: 3,459 shares; 2022Q3: 3,166 shares; 2022Q4: 3,156 shares; 2023Q1: 3,142 shares; 2023Q2: 3,140 shares 3,140 $262K 0.03% -2 Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,520 shares; 2022Q1: 3,520 shares; 2022Q2: 3,520 shares; 2022Q3: 2,912 shares; 2022Q4: 2,912 shares; 2023Q1: 2,912 shares; 2023Q2: 2,912 shares 2,912 $257K 0.03% 0 Timeline FTNT FORTINET INC More: the full row for FORTINET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 829 shares; 2022Q1: 668 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,287 shares; 2023Q2: 3,388 shares 3,388 $256K 0.03% +101 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 7,343 shares; 2022Q1: 6,520 shares; 2022Q2: 5,326 shares; 2022Q3: 5,259 shares; 2022Q4: 6,033 shares; 2023Q1: 5,399 shares; 2023Q2: 5,177 shares 5,177 $255K 0.03% -222 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,073 shares; 2022Q1: 2,049 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,819 shares; 2023Q2: 2,068 shares 2,068 $254K 0.03% +249 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,308 shares; 2022Q1: 5,708 shares; 2022Q2: 6,003 shares; 2022Q3: 5,855 shares; 2022Q4: 6,390 shares; 2023Q1: 5,933 shares; 2023Q2: 5,478 shares 5,478 $253K 0.03% -455 Timeline GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,351 shares; 2022Q1: not reported; 2022Q2: 3,329 shares; 2022Q3: not reported; 2022Q4: 2,807 shares; 2023Q1: 2,807 shares; 2023Q2: 3,257 shares 3,257 $251K 0.03% +450 Timeline MRSH MARSH & MCLENNAN COS INC More: the full row for MARSH & MCLENNAN COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,957 shares; 2022Q1: 1,835 shares; 2022Q2: 1,515 shares; 2022Q3: not reported; 2022Q4: 1,256 shares; 2023Q1: not reported; 2023Q2: 1,333 shares 1,333 $251K 0.03% new Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,939 shares; 2022Q1: 1,657 shares; 2022Q2: 1,698 shares; 2022Q3: 1,474 shares; 2022Q4: 1,474 shares; 2023Q1: 1,465 shares; 2023Q2: 1,438 shares 1,438 $247K 0.03% -27 Timeline PNW PINNACLE WEST CAP CORP More: the full row for PINNACLE WEST CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 3,000 shares; 2023Q2: 3,000 shares 3,000 $244K 0.03% 0 Timeline MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 5,552 shares; 2022Q1: 5,477 shares; 2022Q2: 5,477 shares; 2022Q3: 5,227 shares; 2022Q4: 5,046 shares; 2023Q1: 4,772 shares; 2023Q2: 5,383 shares 5,383 $244K 0.03% +611 Timeline BC BRUNSWICK CORP More: the full row for BRUNSWICK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,929 shares; 2022Q1: 2,842 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 2,703 shares; 2023Q2: 2,798 shares 2,798 $242K 0.03% +95 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 28,525 shares; 2022Q4: 29,476 shares; 2023Q1: 29,476 shares; 2023Q2: 3,182 shares 3,182 $237K 0.03% -26,294 Timeline OZK BANK OZK LITTLE ROCK ARK More: the full row for BANK OZK LITTLE ROCK ARK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 6,507 shares; 2022Q1: 6,359 shares; 2022Q2: 6,670 shares; 2022Q3: 6,080 shares; 2022Q4: 6,045 shares; 2023Q1: not reported; 2023Q2: 5,755 shares 5,755 $231K 0.03% new Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 28,205 shares; 2022Q1: 15,551 shares; 2022Q2: 17,551 shares; 2022Q3: 17,551 shares; 2022Q4: 18,051 shares; 2023Q1: 18,051 shares; 2023Q2: 18,051 shares 18,051 $229K 0.03% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 878 shares 878 $220K 0.03% new Timeline PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 1,659 shares; 2023Q1: 1,659 shares; 2023Q2: 1,657 shares 1,657 $219K 0.03% -2 Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 781 shares; 2022Q3: 786 shares; 2022Q4: 786 shares; 2023Q1: not reported; 2023Q2: 775 shares 775 $217K 0.03% new Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,364 shares; 2022Q1: 3,364 shares; 2022Q2: 3,332 shares; 2022Q3: 3,599 shares; 2022Q4: 3,099 shares; 2023Q1: 3,099 shares; 2023Q2: 2,399 shares 2,399 $215K 0.03% -700 Timeline SYK STRYKER CORPORATION More: the full row for STRYKER CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 697 shares 697 $213K 0.03% new Timeline APD AIR PRODUCTS AND CHEMICALS I More: the full row for AIR PRODUCTS AND CHEMICALS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 664 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 719 shares; 2023Q1: 719 shares; 2023Q2: 707 shares 707 $212K 0.03% -12 Timeline CACI CACI INTL INC More: the full row for CACI INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 619 shares 619 $211K 0.03% new Timeline AMP AMERIPRISE FINL INC More: the full row for AMERIPRISE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,177 shares; 2022Q1: 1,177 shares; 2022Q2: 1,150 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 623 shares 623 $207K 0.03% new Timeline ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 1,648 shares; 2022Q1: 1,613 shares; 2022Q2: 1,433 shares; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,198 shares 1,198 $206K 0.03% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 447 shares 447 $206K 0.03% new Timeline APTIV PLC APTIV PLC More: the full row for APTIV PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 2,497 shares; 2022Q1: 2,236 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: 1,884 shares; 2023Q2: 2,012 shares 2,012 $205K 0.03% +128 KLAC KLA CORP More: the full row for KLA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 615 shares; 2022Q1: 610 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 416 shares 416 $202K 0.03% new Timeline SILVERCREST METALS INC SILVERCREST METALS INC More: the full row for SILVERCREST METALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,000 shares; 2022Q1: 14,000 shares; 2022Q2: 20,000 shares; 2022Q3: 28,000 shares; 2022Q4: 31,000 shares; 2023Q1: 34,000 shares; 2023Q2: 34,000 shares 34,000 $199K 0.03% 0 FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 225,000 shares; 2022Q1: 267,736 shares; 2022Q2: 260,890 shares; 2022Q3: 229,138 shares; 2022Q4: 183,280 shares; 2023Q1: 159,458 shares; 2023Q2: 16,439 shares 16,439 $185K 0.02% -143,019 Timeline NAT NORDIC AMERICAN TANKERS LIMI More: the full row for NORDIC AMERICAN TANKERS LIMI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 50,500 shares; 2022Q1: 50,500 shares; 2022Q2: 50,500 shares; 2022Q3: 50,500 shares; 2022Q4: 50,500 shares; 2023Q1: 50,500 shares; 2023Q2: 50,000 shares 50,000 $184K 0.02% -500 Timeline DNP DNP SELECT INCOME FD INC More: the full row for DNP SELECT INCOME FD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 16,550 shares; 2022Q1: 16,050 shares; 2022Q2: 15,450 shares; 2022Q3: 15,265 shares; 2022Q4: 15,172 shares; 2023Q1: 15,009 shares; 2023Q2: 14,876 shares 14,876 $156K 0.02% -133 Timeline JRI NUVEEN REAL ASSET INCOME & G More: the full row for NUVEEN REAL ASSET INCOME & G Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 286,073 shares; 2022Q1: 285,038 shares; 2022Q2: 296,079 shares; 2022Q3: 286,072 shares; 2022Q4: 176,723 shares; 2023Q1: 31,995 shares; 2023Q2: 13,052 shares 13,052 $149K 0.02% -18,943 Timeline PETS PETMED EXPRESS INC More: the full row for PETMED EXPRESS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 10,600 shares 10,600 $146K 0.02% new Timeline SKE SKEENA RES LTD NEW More: the full row for SKEENA RES LTD NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 17,000 shares; 2023Q1: 24,000 shares; 2023Q2: 30,035 shares 30,035 $145K 0.02% +6,035 Timeline HL HECLA MINING COMPANY More: the full row for HECLA MINING COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,015 shares; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 27,740 shares 27,740 $143K 0.02% new Timeline SMR NUSCALE PWR CORP More: the full row for NUSCALE PWR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 14,000 shares; 2023Q1: 14,000 shares; 2023Q2: 19,000 shares 19,000 $129K 0.02% +5,000 Timeline ASX ASE TECHNOLOGY HLDG CO LTD More: the full row for ASE TECHNOLOGY HLDG CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20,695 shares; 2022Q1: 19,301 shares; 2022Q2: 15,082 shares; 2022Q3: 19,004 shares; 2022Q4: 15,361 shares; 2023Q1: 14,954 shares; 2023Q2: 16,575 shares 16,575 $129K 0.02% +1,621 Timeline SBSW SIBANYE STILLWATER LTD More: the full row for SIBANYE STILLWATER LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 19,500 shares 19,500 $122K 0.02% new Timeline IAUX I-80 GOLD CORP More: the full row for I-80 GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: 25,000 shares; 2023Q1: 45,000 shares; 2023Q2: 45,000 shares 45,000 $101K 0.01% 0 Timeline FORTUNA MNG CORP F FORTUNA MNG CORP F More: the full row for FORTUNA MNG CORP F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 29,000 shares; 2022Q1: 29,000 shares; 2022Q2: 29,000 shares; 2022Q3: 29,000 shares; 2022Q4: 29,000 shares; 2023Q1: 29,000 shares; 2023Q2: 29,000 shares 29,000 $94K 0.01% 0 NUVEEN NUVEEN More: the full row for NUVEEN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 14,525 shares; 2022Q1: 14,525 shares; 2022Q2: 14,525 shares; 2022Q3: 14,525 shares; 2022Q4: 14,525 shares; 2023Q1: 14,525 shares; 2023Q2: 14,525 shares 14,525 $92.7K 0.01% 0 UUUU ENERGY FUELS INC More: the full row for ENERGY FUELS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,000 shares; 2022Q3: 13,000 shares; 2022Q4: 13,000 shares; 2023Q1: 13,000 shares; 2023Q2: 13,000 shares 13,000 $81.1K 0.01% 0 Timeline UROY URANIUM RTY CORP More: the full row for URANIUM RTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 24,000 shares; 2022Q1: 36,000 shares; 2022Q2: 36,000 shares; 2022Q3: 36,000 shares; 2022Q4: 36,000 shares; 2023Q1: 36,000 shares; 2023Q2: 36,000 shares 36,000 $72K 0.01% 0 Timeline MTA METALLA RTY & STREAMING LTD More: the full row for METALLA RTY & STREAMING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 12,000 shares; 2022Q3: 12,000 shares; 2022Q4: 16,000 shares; 2023Q1: 16,000 shares; 2023Q2: 16,000 shares 16,000 $69.4K 0.01% 0 Timeline ITUB ITAU UNIBANCO HLDG S A More: the full row for ITAU UNIBANCO HLDG S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: 14,517 shares; 2022Q2: 15,176 shares; 2022Q3: 11,883 shares; 2022Q4: not reported; 2023Q1: 10,222 shares; 2023Q2: 11,651 shares 11,651 $68.7K 0.01% +1,429 Timeline PMM FRANKLIN MANAGED MUN INCOME More: the full row for FRANKLIN MANAGED MUN INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,200 shares; 2022Q1: 11,200 shares; 2022Q2: 11,200 shares; 2022Q3: 11,200 shares; 2022Q4: 11,200 shares; 2023Q1: 11,200 shares; 2023Q2: 11,200 shares 11,200 $68.2K 0.01% 0 Timeline Sandstorm Gold Ltd Sandstorm Gold Ltd More: the full row for Sandstorm Gold Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 12,000 shares 12,000 $61.4K 0.01% new ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20,782 shares; 2022Q1: 23,142 shares; 2022Q2: 10,807 shares; 2022Q3: 17,872 shares; 2022Q4: 18,256 shares; 2023Q1: 16,579 shares; 2023Q2: 17,938 shares 17,938 $57K 0.01% +1,359 Timeline BTG B2GOLD CORP More: the full row for B2GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 15,520 shares 15,520 $55.4K 0.01% new Timeline PPT FRANKLIN PREMIER INCOME TR More: the full row for FRANKLIN PREMIER INCOME TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 12,170 shares; 2022Q1: 12,170 shares; 2022Q2: 12,170 shares; 2022Q3: 12,170 shares; 2022Q4: 12,170 shares; 2023Q1: 12,170 shares; 2023Q2: 12,170 shares 12,170 $42.8K 0.01% 0 Timeline BBD BANCO BRADESCO S A More: the full row for BANCO BRADESCO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 11,642 shares; 2022Q1: 14,479 shares; 2022Q2: 14,270 shares; 2022Q3: 11,720 shares; 2022Q4: not reported; 2023Q1: 10,174 shares; 2023Q2: 11,822 shares 11,822 $40.9K 0.01% +1,648 Timeline EMX RTY CORP EMX RTY CORP More: the full row for EMX RTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,000 shares 20,000 $38K <0.01% new AMERICAS GOLD AND SILVER COR AMERICAS GOLD AND SILVER COR More: the full row for AMERICAS GOLD AND SILVER COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares; 2022Q2: 20,000 shares; 2022Q3: 20,000 shares; 2022Q4: 20,000 shares; 2023Q1: 20,000 shares; 2023Q2: 20,000 shares 20,000 $7.06K <0.01% 0